Philippines · Delayed Price · Currency is PHP Primex Statistics
Total Valuation
Primex has a market cap or net worth of PHP 2.14 billion. The enterprise value is 4.98 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primex has 2.30 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.30% |
| Owned by Institutions (%) | n/a |
| Float | 543.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.20 |
| EV / EBITDA | 74.77 |
| EV / EBIT | 149.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.71 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 43.90 |
| Debt / FCF | -42.42 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | -165,290 |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.15, so Primex's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 5,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Primex had revenue of PHP 133.84 million and -2.98 million in losses. Loss per share was -0.00.
| Revenue | 133.84M |
| Gross Profit | 120.57M |
| Operating Income | 33.24M |
| Pretax Income | -8.20M |
| Net Income | -2.98M |
| EBITDA | 61.29M |
| EBIT | 33.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 86.17 million in cash and 2.92 billion in debt, with a net cash position of -2.84 billion or -1.23 per share.
| Cash & Cash Equivalents | 86.17M |
| Total Debt | 2.92B |
| Net Cash | -2.84B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.88 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 198.38 million and capital expenditures -267.29 million, giving a free cash flow of -68.91 million.
| Operating Cash Flow | 198.38M |
| Capital Expenditures | -267.29M |
| Depreciation & Amortization | 28.05M |
| Net Borrowing | 346.06M |
| Free Cash Flow | -68.91M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 90.09%, with operating and profit margins of 24.84% and -2.22%.
| Gross Margin | 90.09% |
| Operating Margin | 24.84% |
| Pretax Margin | -6.13% |
| Profit Margin | -2.22% |
| EBITDA Margin | 45.80% |
| EBIT Margin | 24.84% |
| FCF Margin | n/a |
Dividends & Yields
Primex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 17, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Primex has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |